CIK: 0001080197 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $138,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 265,258 | $20,051 | 14.5% | $55.00 | +2.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 104,416 | $8,984 | 6.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | 3M COMPANY | 48,140 | $5,748 | 4.2% | $109.35 | — | COM | 604059105 |
| JNJ | JOHNSON & JOHNSON | 64,993 | $5,634 | 4.1% | $59.66 | +6.5% | COM | 478160104 |
| USB | US BANCORP | 132,707 | $4,854 | 3.5% | $22.41 | +8.6% | COM | 902973304 |
| ED | CONSOLIDATED EDISON | 223,671 | $4,706 | 3.4% | $36.38 | -0.0% | COM | 209115104 |
| CVX | CHEVRON CORP | 34,170 | $4,152 | 3.0% | $71.33 | +2.5% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 72,973 | $3,772 | 2.7% | $36.24 | +6.3% | COM | 46625H100 |
| T | AT&T INC | 105,193 | $3,558 | 2.6% | $11.40 | -3.9% | COM | 00206R102 |
| CINF | CINCINNATI FINANCIAL | 68,012 | $3,207 | 2.3% | $32.92 | +1.0% | COM | 172062101 |
| WSBC | WESBANCO INC. | 98,665 | $2,933 | 2.1% | $24.67 | +18.4% | COM | 950810101 |
| KO | COCA-COLA COMPANY | 76,834 | $2,910 | 2.1% | $27.85 | -3.9% | COM | 191216100 |
| SMG | SCOTTS CO. | 52,806 | $2,906 | 2.1% | $29.98 | +13.9% | CLASS A | 810186106 |
| IBM | INTL BUS. MACHINES | 15,202 | $2,815 | 2.0% | $118.94 | -6.2% | COM | 459200101 |
| RYN | RAYONIER REIT | 49,696 | $2,766 | 2.0% | $55.39 | — | COM | 754907103 |
| — | GENERAL ELECTRIC | 112,952 | $2,698 | 2.0% | $23.20 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY | 13 | $2,215 | 1.6% | $165023.42 | +4.8% | CLASS A | 084670108 |
| PFE | PFIZER, INC. | 72,458 | $2,081 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| BF/B | BROWN-FORMAN | 28,873 | $1,967 | 1.4% | $22.68 | +0.6% | CLASS B | 115637209 |
| MAA | MID-AMERICA APART COMM | 30,800 | $1,925 | 1.4% | $43.70 | -5.1% | COM | 59522J103 |
| — | TIFFANY & CO | 24,127 | $1,849 | 1.3% | $72.83 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN | 14,436 | $1,841 | 1.3% | $71.65 | +20.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB | 37,872 | $1,753 | 1.3% | $28.67 | +1.9% | COM | 110122108 |
| BF/A | BROWN-FORMAN | 25,170 | $1,666 | 1.2% | $17.20 | -1.2% | CLASS A | 115637100 |
| PEP | PEPSICO INC | 20,507 | $1,630 | 1.2% | $56.00 | +1.4% | COM | 713448108 |
| — | VODAFONE GROUP PLC ADR | 40,636 | $1,430 | 1.0% | $29.14 | — | COM | 92857T107 |
| MKC | MCCORMICK & COMPANY | 20,795 | $1,345 | 1.0% | $28.19 | -2.1% | COM | 579780206 |
| EMR | EMERSON ELECTRIC | 19,501 | $1,262 | 0.9% | $40.02 | +9.5% | COM | 291011104 |
| ACN | ACCENTURE PLC | 16,842 | $1,240 | 0.9% | $63.81 | -6.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 13,463 | $1,230 | 0.9% | $55.38 | +3.1% | COM | 911312106 |
| — | DUPONT DE NEMOURS | 20,500 | $1,200 | 0.9% | $52.77 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 25,199 | $1,176 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK | 11,995 | $1,130 | 0.8% | $63.04 | -3.1% | COM | 494368103 |
| — | CEDAR FAIR L.P. | 25,625 | $1,117 | 0.8% | $41.43 | — | COM | 150185106 |
| EL | LAUDER (ESTEE) | 15,180 | $1,061 | 0.8% | $58.22 | -0.5% | CLASS A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,127 | $978 | 0.7% | $23.16 | +2.4% | COM | 609207105 |
| ABBV | ABBVIE INC | 21,105 | $944 | 0.7% | $26.56 | +2.3% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 58,956 | $814 | 0.6% | $10.03 | +12.0% | COM | 060505104 |
| INTC | INTEL | 34,204 | $784 | 0.6% | $17.15 | -1.4% | COM | 458140100 |
| — | EL PASO PIPELINE PARTNERS | 17,075 | $721 | 0.5% | $43.60 | — | COM | 283702108 |
| — | BOARDWALK PIPELINE PART LP | 23,700 | $720 | 0.5% | $30.24 | — | COM | 096627104 |
| — | ABBOTT LABORATORIES | 21,205 | $704 | 0.5% | $34.85 | — | COM | 002824101 |
| SJM | SMUCKER (J.M.) | 6,370 | $669 | 0.5% | $70.84 | +6.9% | COM | 832696405 |
| HON | HONEYWELL INDUSTRIES | 7,942 | $660 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | MEDTRONIC | 12,265 | $653 | 0.5% | $51.45 | — | COM | 585055106 |
| CSCO | CISCO SYSTEMS | 26,658 | $625 | 0.5% | $15.42 | +9.8% | COM | 17275R102 |
| — | PEYTO EXPLORATION CORP | 20,000 | $609 | 0.4% | $30.40 | — | COM | B6775F5CA |
| — | KRAFT FOOD GROUP | 11,086 | $582 | 0.4% | $55.91 | — | COM | 50076Q106 |
| — | COACH INC | 10,319 | $563 | 0.4% | $56.74 | — | COM | 189754104 |
| MRK | MERCK & CO | 11,825 | $563 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | ENSCO PLC ADR | 9,578 | $515 | 0.4% | $57.50 | — | COM | G3157S106 |
| WU | WESTERN UNION CO | 27,500 | $513 | 0.4% | $17.13 | — | COM | 959802109 |
| VNO | VORNADO REALTY TRUST | 5,737 | $482 | 0.3% | $82.80 | — | COM | 929042109 |
| — | DUKE ENERGY | 6,978 | $466 | 0.3% | $67.53 | — | COM | 264399106 |
| CL | COLGATE PALMOLIVE | 7,600 | $451 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | APACHE CORP | 5,269 | $449 | 0.3% | $83.89 | — | COM | 037411105 |
| NVS | NOVARTIS AG ADR | 5,791 | $444 | 0.3% | $71.32 | — | COM | 66987V109 |
| MCD | MCDONALDS | 4,607 | $443 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| SLB | SCHLUMBERGER | 4,812 | $425 | 0.3% | $52.90 | +11.5% | COM | 806857108 |
| LLY | LILLY (ELI) | 8,100 | $408 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,885 | $396 | 0.3% | $45.44 | +2.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS | 5,204 | $393 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 11,411 | $380 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC ADS | 5,732 | $376 | 0.3% | $63.99 | — | COM | 780259206 |
| WM | WASTE MANAGEMENT INC | 8,875 | $366 | 0.3% | $30.81 | +4.0% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 9,092 | $343 | 0.2% | $39.18 | — | COM | 881624209 |
| CPB | CAMPBELL SOUP COMPANY | 8,275 | $337 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| CLX | CLOROX CO | 4,103 | $335 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| — | WILLIAMS PARTNERS LP | 6,300 | $333 | 0.2% | $52.86 | — | COM | 959802110 |
| — | CRESTWOOD MIDSTREAM PART | 13,000 | $323 | 0.2% | $24.92 | — | COM | 226372100 |
| — | PLUM CREEK TIMBER CO | 6,850 | $321 | 0.2% | $46.72 | — | COM | 729251108 |
| BAX | BAXTER INTERNATIONAL | 4,880 | $321 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| SYY | SYSCO | 10,089 | $321 | 0.2% | $24.38 | -1.7% | COM | 871829107 |
| — | HILL-ROM HOLDINGS | 8,900 | $319 | 0.2% | $33.71 | — | COM | 431475102 |
| COF | CAPITAL ONE FINANCIAL | 4,613 | $317 | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| — | BEAM INC. | 4,900 | $317 | 0.2% | $63.06 | — | COM | 073730103 |
| — | MONSANTO COMPANY | 3,000 | $313 | 0.2% | $98.67 | — | COM | 61166W101 |
| — | SPECTRA ENERGY | 9,138 | $313 | 0.2% | $34.42 | — | COM | 847560109 |
| — | DOW CHEMICAL | 7,998 | $307 | 0.2% | $32.13 | — | COM | 260543103 |
| PNC | PNC BANK CORP | 4,177 | $303 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 2,730 | $294 | 0.2% | $93.04 | — | COM | 913017109 |
| — | BROOKFIELD ASSET MGMT | 7,750 | $290 | 0.2% | $36.00 | — | COM | 112585104 |
| NSC | NORFOLK SOUTHERN | 3,630 | $281 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | UNS ENERGY CORP | 5,950 | $277 | 0.2% | $44.71 | — | COM | 909205106 |
| — | EXPRESS SCRIPTS | 4,417 | $273 | 0.2% | $61.81 | — | COM | 30219G108 |
| GEF/B | GREIF INC. CL B | 5,050 | $269 | 0.2% | $29.45 | +2.9% | COM | 397624206 |
| ONEXF | ONEX CORP | 5,000 | $263 | 0.2% | $47.47 | +3.1% | COM | 68272K103 |
| — | COLONIAL PROPERTIES | 11,650 | $262 | 0.2% | $24.12 | — | COM | 195872106 |
| — | BELO (A.H.) | 19,067 | $261 | 0.2% | $13.95 | — | CLASS A | 080555105 |
| ZBH | ZIMMER HOLDINGS | 3,124 | $257 | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| DIS | DISNEY (WALT) COMPANY | 3,825 | $247 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 13,612 | $246 | 0.2% | $11.51 | +8.4% | COM | 316773100 |
| — | HILLENBRAND INDUSTRIES | 9,000 | $246 | 0.2% | $23.67 | — | COM | 431571108 |
| MTX | MINERALS TECHNOLOGIES | 4,900 | $242 | 0.2% | $39.30 | +11.6% | COM | 603158106 |
| HSY | HERSHEY FOODS | 2,531 | $234 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | CAMDEN PROPERTY TRUST | 3,765 | $231 | 0.2% | $69.06 | — | COM | 133131101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,633 | $228 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| NSRGY | NESTLE SA SPON ADR | 3,175 | $222 | 0.2% | $69.92 | — | COM | 641069406 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,900 | $204 | 0.1% | $28.75 | 0.0% | COM | 34964C106 |
| GD | GENERAL DYNAMICS | 2,320 | $203 | 0.1% | $64.92 | 0.0% | COM | 369550108 |
| FHN | FIRST HORIZON NATIONAL | 16,768 | $184 | 0.1% | $7.41 | +9.6% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP | 17,914 | $166 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | VIVUS INC. | 11,000 | $102 | 0.1% | $12.55 | — | COM | 928551100 |
| ASRV | AMERISERV FINANCIAL | 18,000 | $57 | 0.0% | $2.19 | +1.7% | COM | 03074A102 |
| — | AMERICAN DG ENERGY | 20,100 | $32 | 0.0% | $1.29 | — | COM | 025398108 |
| — | CINCINNATI BELL | 11,757 | $32 | 0.0% | $3.06 | — | COM | 171871106 |